Confluence Investment Management LLC Elbit Systems LTD Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$111.88 - $131.15 $853,532 - $1 Million	-7,629 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$118.35 - $141.96 $62,370 - $74,812	-527 Reduced 6.46%	7,629 $918,000
Q2 2020 Jul 01, 2020	SELL	$119.68 - $150.37 $21,901 - $27,517	-183 Reduced 2.19%	8,156 $1.12 Million
Q1 2020 Apr 08, 2020	SELL	$115.57 - $163.18 $100,430 - $141,803	-869 Reduced 9.44%	8,339 $1.07 Million
Q4 2019 Jun 02, 2020	BUY	$155.06 - $167.7 $131,490 - $142,209	848 Added 10.14%	9,208 $1.38 Million
Q4 2019 Jan 29, 2020	SELL	$155.06 - $167.7 $72,878 - $78,819	-470 Reduced 5.32%	8,360 $1.3 Million
Q3 2019 Oct 15, 2019	SELL	$147.06 - $165.83 $55,588 - $62,683	-378 Reduced 4.11%	8,830 $1.46 Million
Q2 2019 Jul 24, 2019	BUY	$131.91 - $160.0 $22,160 - $26,880	168 Added 1.86%	9,208 $1.38 Million
Q1 2019 Apr 16, 2019	SELL	$115.25 - $134.62 $168,149 - $196,410	-1,459 Reduced 13.9%	9,040 $1.17 Million
Q4 2018 Jan 04, 2019	SELL	$109.81 - $128.79 $104,099 - $122,092	-948 Reduced 8.28%	10,499 $1.2 Million
Q3 2018 Oct 25, 2018	SELL	$115.52 - $135.0 $239,588 - $279,990	-2,074 Reduced 15.34%	11,447 $1.44 Million
Q2 2018 Jul 12, 2018	BUY	$111.47 - $127.35 $1.51 Million - $1.72 Million	13,521 New	13,521 $1.61 Million

200

7.44M

10.8K

42.9K

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.6B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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